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Wood Asset Management’s Target TGT Stock Holding History

Wood Asset Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-125,709
Closed -$8.66M – 103
2013
Q2 		$8.66M Buy
+125,709
New +$8.74M 2.3% 8

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wood Asset Management's TGT Position: Q3 2013 in Review

Wood Asset Management sold out of Target (TGT) in Q3 2013, closing a stake of 125,709 shares — an estimated $8.66M sold.

Wood Asset Management first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $8.66M in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Wood Asset Management reported no remaining Target position as of Q3 2013 after selling out during the quarter.
  • Wood Asset Management sold 125,709 Target shares in Q3 2013, an estimated $8.66M.
  • Wood Asset Management first reported a position in Target in Q2 2013 and held it in 1 quarter.
  • Wood Asset Management's Target position peaked at $8.66M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Wood Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.